Marriot Vacations Worldwide Cor (VAC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,000 | 177,000 | 87,000 | 391,000 | 303,000 |
| Depreciation Amortization | 116,000 | 78,000 | 39,000 | 157,000 | 118,000 |
| Income taxes - deferred | 2,000 | 10,000 | 6,000 | 87,000 | 64,000 |
| Accounts receivable | -16,000 | -31,000 | -6,000 | -45,000 | 6,000 |
| Accounts payable and accrued liabilities | -103,000 | -129,000 | -101,000 | 112,000 | -28,000 |
| Other Working Capital | -388,000 | -327,000 | -225,000 | -209,000 | -178,000 |
| Other Operating Activity | 319,000 | 249,000 | 150,000 | 29,000 | 95,000 |
| Operating Cash Flow | $149,000 | $27,000 | $-50,000 | $522,000 | $380,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -63,000 | -37,000 | -62,000 | -36,000 |
| Net Acquisitions | N/A | N/A | N/A | 94,000 | 94,000 |
| Other Investing Activity | 7,000 | 10,000 | 0 | -16,000 | -9,000 |
| Investing Cash Flow | $-85,000 | $-53,000 | $-37,000 | $16,000 | $49,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,716,000 | 1,268,000 | 586,000 | 2,297,000 | 1,114,000 |
| Debt Repayment | -1,786,000 | -1,359,000 | -637,000 | -1,991,000 | -1,163,000 |
| Common Stock Issued | N/A | N/A | N/A | 43,000 | N/A |
| Common Stock Repurchased | -248,000 | -162,000 | -80,000 | -701,000 | -528,000 |
| Dividend Paid | -80,000 | -80,000 | -54,000 | -99,000 | -75,000 |
| Other Financing Activity | -16,000 | -16,000 | -9,000 | -35,000 | -33,000 |
| Financing Cash Flow | $-414,000 | $-349,000 | $-194,000 | $-486,000 | $-685,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 1,000 | -1,000 | -4,000 |
| Beginning Cash Position | 854,000 | 854,000 | 854,000 | 803,000 | 803,000 |
| End Cash Position | 503,000 | 480,000 | 574,000 | 854,000 | 543,000 |
| Net Cash Flow | $-351,000 | $-374,000 | $-280,000 | $51,000 | $-260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,000 | 27,000 | -50,000 | 522,000 | 380,000 |
| Capital Expenditure | -92,000 | -63,000 | -37,000 | -65,000 | -36,000 |
| Free Cash Flow | 57,000 | -36,000 | -87,000 | 457,000 | 344,000 |